• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

WS Gresham House UK Smaller Coms C Acc

UK Smaller Companies
Price: 165.29p|Change: 0.90 (0.55%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.45%

NAV 

165.29p

Income frequency 

Semi-annually

Ongoing charge 

0.84%

Latest actual NAV date 

24-04-2025

ISIN 

GB00BH416G53

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2025% of assets
Team17 Group PLC5.34
Elixirr International PLC Ordinary Shares4.24
Moonpig Group PLC Ordinary Shares3.85
Gamma Communications PLC3.75
Trustpilot Group PLC3.73
Loungers PLC3.66
Fintel PLC3.55
XPS Pensions Group PLC3.50
Learning Technologies Group PLC3.43
CVS Group PLC3.36

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.55
Category-
More...

Investment objective

The Sub-fund aims to provide capital growth over the long term (in excess of 5 years). The Sub-fund will directly invest at least 70% of its assets in shares of smaler-sized UK compares. These are ksted companies with a market capitalisation within the lowest 10% of the listed UK equities markets that are either domiciled, incorporated oi’ have a significant portion of their business (wtiich will be considered by reference to revenue, profits and/or assets depending on the nature of the business) Wi the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.